[KLK] QoQ TTM Result on 31-Dec-2022 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -7.21%
YoY- -19.58%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 23,647,586 24,846,980 26,694,192 27,028,328 27,149,474 26,107,303 24,318,710 -1.84%
PBT 1,152,227 1,696,798 2,375,929 2,859,754 3,219,478 3,372,042 3,571,693 -52.93%
Tax -161,530 -336,783 -513,065 -616,131 -781,121 -776,139 -757,564 -64.27%
NP 990,697 1,360,015 1,862,864 2,243,623 2,438,357 2,595,903 2,814,129 -50.11%
-
NP to SH 834,259 1,180,081 1,654,244 2,010,005 2,166,290 2,329,960 2,555,631 -52.55%
-
Tax Rate 14.02% 19.85% 21.59% 21.54% 24.26% 23.02% 21.21% -
Total Cost 22,656,889 23,486,965 24,831,328 24,784,705 24,711,117 23,511,400 21,504,581 3.53%
-
Net Worth 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 5.37%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 215,667 215,667 215,667 215,604 215,604 215,604 215,604 0.01%
Div Payout % 25.85% 18.28% 13.04% 10.73% 9.95% 9.25% 8.44% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 5.37%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.19% 5.47% 6.98% 8.30% 8.98% 9.94% 11.57% -
ROE 5.83% 8.16% 11.71% 14.76% 15.16% 17.25% 19.31% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,192.77 2,303.98 2,475.50 2,506.90 2,518.14 2,421.48 2,255.86 -1.87%
EPS 77.36 109.43 153.41 186.43 200.93 216.11 237.07 -52.56%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 13.28 13.41 13.10 12.63 13.25 12.53 12.28 5.35%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,151.76 2,260.90 2,428.98 2,459.39 2,470.41 2,375.58 2,212.83 -1.84%
EPS 75.91 107.38 150.52 182.90 197.12 212.01 232.54 -52.55%
DPS 19.62 19.62 19.62 19.62 19.62 19.62 19.62 0.00%
NAPS 13.0317 13.1592 12.8538 12.3906 12.9989 12.2925 12.0458 5.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 21.40 21.96 20.78 22.36 20.70 21.94 25.20 -
P/RPS 0.98 0.95 0.84 0.89 0.82 0.91 1.12 -8.50%
P/EPS 27.66 20.07 13.55 11.99 10.30 10.15 10.63 89.07%
EY 3.61 4.98 7.38 8.34 9.71 9.85 9.41 -47.17%
DY 0.93 0.91 0.96 0.89 0.97 0.91 0.79 11.47%
P/NAPS 1.61 1.64 1.59 1.77 1.56 1.75 2.05 -14.86%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 -
Price 21.52 22.40 22.54 21.32 21.20 23.00 25.90 -
P/RPS 0.98 0.97 0.91 0.85 0.84 0.95 1.15 -10.10%
P/EPS 27.82 20.47 14.69 11.44 10.55 10.64 10.93 86.31%
EY 3.59 4.89 6.81 8.74 9.48 9.40 9.15 -46.37%
DY 0.93 0.89 0.89 0.94 0.94 0.87 0.77 13.39%
P/NAPS 1.62 1.67 1.72 1.69 1.60 1.84 2.11 -16.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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